Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Barrett Business Services
BBSI
$1.24B
| $4.76M | 0.05% |
363,220
-11,352
| -3% | -$149K |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $4.75M | 0.05% |
226,637
-574,754
| -72% | -$12M |
|
|
CSR
353
Centerspace
CSR
$1.01B
| $4.73M | 0.05% |
72,602
-8,831
| -11% | -$575K |
|
354
SPX Corp
SPXC
$9.28B
| $4.71M | 0.05% |
101,614
-5,458
| -5% | -$253K |
|
355
National Health Investors
NHI
$3.72B
| $4.67M | 0.05% |
77,485
-3,424
| -4% | -$206K |
|
356
Comtech Telecommunications
CMTL
$65.3M
| $4.66M | 0.05% |
333,057
+258,505
| +347% | +$3.62M |
|
357
Cooper-Standard Automotive
CPS
$677M
| $4.65M | 0.05% |
352,242
-18,051
| -5% | -$238K |
|
358
International Seaways
INSW
$2.31B
| $4.61M | 0.05% |
315,439
+4,104
| +1% | +$60K |
|
359
AT&T
T
$212B
| $4.61M | 0.05% |
214,043
+105,671
| +98% | +$2.28M |
|
|
PLAN
360
DELISTED
Anaplan, Inc.
PLAN
| $4.59M | 0.05% |
73,345
+7,319
| +11% | +$458K |
|
361
Q32 Bio
QTTB
$20.4M
| $4.59M | 0.05% |
23,813
+6,564
| +38% | +$1.26M |
|
|
BNFT
362
DELISTED
Benefitfocus, Inc.
BNFT
| $4.58M | 0.05% |
408,940
+279,114
| +215% | +$3.13M |
|
363
Crocs
CROX
$4.72B
| $4.56M | 0.05% |
+106,797
| New | +$4.56M |
|
364
Quanex
NX
$836M
| $4.55M | 0.05% |
246,520
-14,264
| -5% | -$263K |
|
365
Civitas Resources
CIVI
$3.19B
| $4.53M | 0.05% |
241,029
-28,238
| -10% | -$531K |
|
366
Arlo Technologies
ARLO
$1.89B
| $4.53M | 0.05% |
860,671
-232,764
| -21% | -$1.22M |
|
367
The Bancorp
TBBK
$3.49B
| $4.51M | 0.05% |
521,896
+104,836
| +25% | +$906K |
|
|
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.49M | 0.05% |
1,099,695
+241,448
| +28% | +$985K |
|
369
Gogo Inc
GOGO
$1.43B
| $4.49M | 0.05% |
485,537
-1,270,045
| -72% | -$11.7M |
|
|
JBGS
370
JBG SMITH
JBGS
$1.4B
| $4.44M | 0.05% |
+166,130
| New | +$4.44M |
|
|
XENT
371
DELISTED
Intersect ENT, Inc
XENT
| $4.42M | 0.05% |
271,007
-11,783
| -4% | -$192K |
|
372
Dine Brands
DIN
$364M
| $4.38M | 0.05% |
80,196
+20,698
| +35% | +$1.13M |
|
|
AAMI
373
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.34M | 0.05% |
336,318
+317,345
| +1,673% | +$4.09M |
|
374
Vanda Pharmaceuticals
VNDA
$272M
| $4.33M | 0.04% |
+448,144
| New | +$4.33M |
|
375
Axos Financial
AX
$5.13B
| $4.27M | 0.04% |
183,059
+140,973
| +335% | +$3.29M |
|